New York State Common Retirement Fund General Motors CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in General Motors CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,506,201 shares of GM stock, worth $86.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,506,201
Previous 1,657,860 9.15%
Holding current value
$86.8 Million
Previous $77 Million 12.32%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$39.95 - $49.9 $6.06 Million - $7.57 Million
-151,659 Reduced 9.15%
1,506,201 $67.5 Million
Q2 2024

Jul 31, 2024
SELL
$42.37 - $48.86 $1.77 Million - $2.04 Million
-41,815 Reduced 2.46%
1,657,860 $77 Million
Q1 2024

May 07, 2024
SELL
$34.58 - $45.35 $10.2 Million - $13.3 Million
-293,921 Reduced 14.74%
1,699,675 $77.1 Million
Q4 2023

Feb 01, 2024
SELL
$26.65 - $36.25 $4.16 Million - $5.66 Million
-156,166 Reduced 7.26%
1,993,596 $71.6 Million
Q3 2023

Nov 07, 2023
SELL
$32.26 - $40.5 $5.55 Million - $6.97 Million
-172,123 Reduced 7.41%
2,149,762 $70.9 Million
Q2 2023

Aug 07, 2023
BUY
$31.54 - $38.56 $4.97 Million - $6.08 Million
157,577 Added 7.28%
2,321,885 $89.5 Million
Q1 2023

May 02, 2023
SELL
$33.38 - $43.17 $5.8 Million - $7.51 Million
-173,848 Reduced 7.44%
2,164,308 $79.4 Million
Q4 2022

Jan 30, 2023
SELL
$31.76 - $41.12 $1.37 Million - $1.77 Million
-43,094 Reduced 1.81%
2,338,156 $78.7 Million
Q3 2022

Nov 08, 2022
SELL
$30.87 - $42.05 $14.8 Million - $20.2 Million
-479,878 Reduced 16.77%
2,381,250 $76.4 Million
Q2 2022

Aug 04, 2022
SELL
$31.42 - $43.18 $1.84 Million - $2.53 Million
-58,599 Reduced 2.01%
2,861,128 $90.9 Million
Q1 2022

May 05, 2022
SELL
$39.83 - $65.74 $4.6 Million - $7.59 Million
-115,440 Reduced 3.8%
2,919,727 $128 Million
Q4 2021

Feb 02, 2022
BUY
$53.13 - $64.61 $193,180 - $234,921
3,636 Added 0.12%
3,035,167 $178 Million
Q3 2021

Nov 02, 2021
SELL
$48.18 - $59.11 $8.73 Million - $10.7 Million
-181,291 Reduced 5.64%
3,031,531 $160 Million
Q2 2021

Aug 02, 2021
BUY
$53.76 - $63.92 $4.07 Million - $4.84 Million
75,751 Added 2.41%
3,212,822 $190 Million
Q1 2021

May 11, 2021
SELL
$40.51 - $60.05 $1.79 Million - $2.66 Million
-44,250 Reduced 1.39%
3,137,071 $180 Million
Q4 2020

Feb 08, 2021
SELL
$30.38 - $46.46 $3.4 Million - $5.2 Million
-112,000 Reduced 3.4%
3,181,321 $132 Million
Q3 2020

Nov 05, 2020
SELL
$23.42 - $32.38 $3.18 Million - $4.4 Million
-135,900 Reduced 3.96%
3,293,321 $97.4 Million
Q2 2020

Aug 07, 2020
SELL
$18.04 - $30.68 $649,440 - $1.1 Million
-36,000 Reduced 1.04%
3,429,221 $86.8 Million
Q1 2020

May 06, 2020
SELL
$16.8 - $37.38 $1.07 Million - $2.37 Million
-63,400 Reduced 1.8%
3,465,221 $72 Million
Q4 2019

Feb 05, 2020
SELL
$33.88 - $38.72 $9.81 Million - $11.2 Million
-289,600 Reduced 7.58%
3,528,621 $129 Million
Q3 2019

Nov 07, 2019
SELL
$35.89 - $40.88 $1.16 Million - $1.32 Million
-32,200 Reduced 0.84%
3,818,221 $143 Million
Q2 2019

Aug 09, 2019
SELL
$33.34 - $40.3 $8.82 Million - $10.7 Million
-264,690 Reduced 6.43%
3,850,421 $148 Million
Q1 2019

May 08, 2019
BUY
$32.25 - $40.14 $1.01 Million - $1.26 Million
31,400 Added 0.77%
4,115,111 $153 Million
Q4 2018

Feb 08, 2019
SELL
$30.56 - $38.45 $4.87 Million - $6.12 Million
-159,200 Reduced 3.75%
4,083,711 $137 Million
Q3 2018

Nov 07, 2018
SELL
$33.55 - $40.09 $8.98 Million - $10.7 Million
-267,618 Reduced 5.93%
4,242,911 $143 Million
Q2 2018

Aug 10, 2018
SELL
$35.76 - $44.85 $5.6 Million - $7.03 Million
-156,717 Reduced 3.36%
4,510,529 $178 Million
Q1 2018

May 10, 2018
SELL
$34.87 - $44.22 $8.27 Million - $10.5 Million
-237,300 Reduced 4.84%
4,667,246 $170 Million
Q4 2017

Feb 13, 2018
SELL
$40.81 - $46.48 $3.89 Million - $4.43 Million
-95,400 Reduced 1.91%
4,904,546 $201 Million
Q3 2017

Nov 06, 2017
SELL
$34.76 - $40.58 $2.03 Million - $2.37 Million
-58,514 Reduced 1.16%
4,999,946 $202 Million
Q2 2017

Aug 11, 2017
BUY
N/A
5,058,460
5,058,460 $177 Million

Others Institutions Holding GM

# of Institutions
1,447
Shares Held
868M
Call Options Held
27.7M
Put Options Held
33.2M
View Full List

About General Motors Co

GM Quotes by TradingView
  • Ticker GM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,420,700,032
  • Market Cap $81.9B
  • Description
  • General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...
More about GM
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